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GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$122M
Cap. Flow
+$86.1M
Cap. Flow %
17.54%
Top 10 Hldgs %
22.8%
Holding
3,415
New
216
Increased
2,072
Reduced
599
Closed
94

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.04M
2
NVDA icon
NVIDIA
NVDA
+$2.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.29M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$158K
2
WBB
Westbury Bancorp, Inc.
WBB
+$124K
3
BHP icon
BHP
BHP
+$82K
4
CZR icon
Caesars Entertainment
CZR
+$54.6K
5
HR icon
Healthcare Realty
HR
+$50.1K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 13.02%
3 Healthcare 9.95%
4 Consumer Discretionary 8.47%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
2451
U-Haul Holding Co
UHAL
$14.6B
$1.69K ﹤0.01%
25
+6
+32% +$397
FLYW icon
2452
Flywire
FLYW
$2.16B
$1.69K ﹤0.01%
68
+30
+79% +$700
BSAC icon
2453
Banco Santander Chile
BSAC
$16.6B
$1.69K ﹤0.01%
85
+4
+5% +$77
XRN
2454
Chiron Real Estate Inc
XRN
$477M
$1.67K ﹤0.01%
38
-10
-21% -$480
MCBC
2455
DELISTED
Macatawa Bank Corp
MCBC
$1.66K ﹤0.01%
170
+9
+6% +$92
JAKK icon
2456
Jakks Pacific
JAKK
$293M
$1.66K ﹤0.01%
67
+58
+644% +$1.75K
ZYME icon
2457
Zymeworks
ZYME
$1.67B
$1.65K ﹤0.01%
157
+100
+175% +$1.11K
BKE icon
2458
Buckle
BKE
$2.37B
$1.65K ﹤0.01%
41
+8
+24% +$315
CSW
2459
CSW Industrials
CSW
$5.71B
$1.64K ﹤0.01%
7
+3
+75% +$669
SNDX icon
2460
Syndax Pharmaceuticals
SNDX
$1.82B
$1.64K ﹤0.01%
69
+49
+245% +$1.09K
EVCM icon
2461
EverCommerce
EVCM
$1.93B
$1.64K ﹤0.01%
174
+44
+34% +$429
DNB
2462
DELISTED
Dun & Bradstreet
DNB
$1.64K ﹤0.01%
163
-1,520
-90% -$16.6K
LSXMA
2463
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.63K ﹤0.01%
55
+45
+450% +$1.35K
GNLX icon
2464
Genelux
GNLX
$119M
$1.63K ﹤0.01%
+254
New +$2.31K
SPHR icon
2465
Sphere Entertainment
SPHR
$5.73B
$1.62K ﹤0.01%
33
– –
FMF icon
2466
First Trust Managed Futures Strategy Fund
FMF
$256M
$1.62K ﹤0.01%
32
– –
WNC icon
2467
Wabash National
WNC
$527M
$1.62K ﹤0.01%
54
+13
+32% +$343
VSH icon
2468
Vishay Intertechnology
VSH
$5.43B
$1.61K ﹤0.01%
71
-142
-67% -$3.16K
MLR icon
2469
Miller Industries
MLR
$619M
$1.6K ﹤0.01%
32
– –
AXSM icon
2470
Axsome Therapeutics
AXSM
$10.9B
$1.6K ﹤0.01%
20
-1
-5% -$84
CRSR icon
2471
Corsair Gaming
CRSR
$1.55B
$1.59K ﹤0.01%
129
+75
+139% +$975
RNGR icon
2472
Ranger Energy Services
RNGR
$377M
$1.59K ﹤0.01%
+141
New +$1.47K
SXT icon
2473
Sensient Technologies
SXT
$5.53B
$1.59K ﹤0.01%
23
+19
+475% +$1.23K
INDI icon
2474
indie Semiconductor
INDI
$854M
$1.59K ﹤0.01%
224
– –
SNCY
2475
DELISTED
Sun Country Airlines
SNCY
$1.58K ﹤0.01%
105
-204
-66% -$2.94K
97 98
99
100 101

Similar funds

MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

GAMMA Investing's Q1 2024 Portfolio in Review

As of Q1 2024, GAMMA Investing held 3,415 positions worth $491M, up 33% from $369M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GAMMA Investing deployed $86.1M of net new capital in Q1 2024, opening 216 new positions and adding to 2,072 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 25,078 shares worth $808K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BHP, an estimated $82K trimmed.

  • GAMMA Investing's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 25,078 shares worth $808K.
  • GAMMA Investing added most to Microsoft in Q1 2024, an estimated $4.04M increase.
  • GAMMA Investing's biggest Q1 2024 reduction was BHP, cutting an estimated $82K.
  • GAMMA Investing fully exited Kimco Realty in Q1 2024, selling an estimated $158K.
  • GAMMA Investing's ten largest holdings make up 23% of its $491M portfolio in Q1 2024.
  • GAMMA Investing opened 216 new positions and closed 94 in Q1 2024.
  • GAMMA Investing's portfolio value rose 33% quarter-over-quarter to $491M.

Based on GAMMA Investing's 13F filing for Q1 2024, filed 5 Apr 2024.